FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
Cap. Flow
+$14.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$56.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.78M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.71M
4
HMY icon
Harmony Gold Mining
HMY
$6.93M
5
USRT icon
iShares Core US REIT ETF
USRT
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M

Sector Composition

1 Healthcare 7.86%
2 Technology 7.69%
3 Industrials 5.35%
4 Financials 4.49%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLLS
376
Cellectis
CLLS
$269M
$924K 0.05%
29,334
+3,675
+14% +$116K
FL icon
377
Foot Locker
FL
$2.29B
$924K 0.05%
20,281
+392
+2% +$17.9K
BK icon
378
Bank of New York Mellon
BK
$73.1B
$921K 0.05%
17,880
+237
+1% +$12.2K
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$921K 0.05%
14,794
+469
+3% +$29.2K
RS icon
380
Reliance Steel & Aluminium
RS
$15.7B
$917K 0.05%
10,696
+396
+4% +$34K
EXPE icon
381
Expedia Group
EXPE
$26.6B
$912K 0.05%
8,263
+1,327
+19% +$146K
GZT
382
DELISTED
Gazit-globe Ltd
GZT
$910K 0.05%
92,674
+848
+0.9% +$8.33K
CAG icon
383
Conagra Brands
CAG
$9.23B
$905K 0.05%
24,536
+340
+1% +$12.5K
USPH icon
384
US Physical Therapy
USPH
$1.3B
$898K 0.05%
11,044
+4,587
+71% +$373K
NEM icon
385
Newmont
NEM
$83.7B
$892K 0.05%
22,829
+1,018
+5% +$39.8K
PDP icon
386
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$891K 0.05%
16,925
-17,390
-51% -$915K
PGX icon
387
Invesco Preferred ETF
PGX
$3.93B
$888K 0.05%
60,827
+5,706
+10% +$83.3K
UGP icon
388
Ultrapar
UGP
$4.17B
$887K 0.05%
82,024
+8,174
+11% +$88.4K
RSPG icon
389
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$882K 0.05%
16,203
+1,104
+7% +$60.1K
CPRT icon
390
Copart
CPRT
$47B
$879K 0.04%
69,032
-8,728
-11% -$111K
AAOI icon
391
Applied Optoelectronics
AAOI
$1.5B
$874K 0.04%
34,889
+4,145
+13% +$104K
HON icon
392
Honeywell
HON
$136B
$871K 0.04%
6,286
-3,920
-38% -$543K
EIX icon
393
Edison International
EIX
$21B
$869K 0.04%
13,648
+5,329
+64% +$339K
ANDV
394
DELISTED
Andeavor
ANDV
$869K 0.04%
8,637
+672
+8% +$67.6K
FCX icon
395
Freeport-McMoran
FCX
$66.5B
$867K 0.04%
49,355
+4,419
+10% +$77.6K
SDY icon
396
SPDR S&P Dividend ETF
SDY
$20.5B
$864K 0.04%
9,476
+290
+3% +$26.4K
CMD
397
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$863K 0.04%
7,748
+927
+14% +$103K
INFY icon
398
Infosys
INFY
$67.9B
$861K 0.04%
96,440
+34,512
+56% +$308K
PST icon
399
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$858K 0.04%
37,962
+22,675
+148% +$512K
BIG
400
DELISTED
Big Lots, Inc.
BIG
$858K 0.04%
19,720
-1,044
-5% -$45.4K
14 15
16
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